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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$7.61M
Cap. Flow
-$17.5M
Cap. Flow %
-38.29%
Top 10 Hldgs %
72.67%
Holding
37
New
–
Increased
2
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$201K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.69M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
CVS icon
CVS Health
CVS
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Technology 22.55%
3 Communication Services 13.31%
4 Materials 8.46%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRS
26
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$64K 0.14%
2,500
– –
SLB icon
27
SLB Ltd
SLB
$76.5B
$37K 0.08%
2,000
-7,500
-79% -$131K
IBM icon
28
IBM
IBM
$204B
$36K 0.08%
314
-2,081
-87% -$242K
MS icon
29
Morgan Stanley
MS
$337B
$19K 0.04%
400
– –
XOM icon
30
ExxonMobil
XOM
$642B
$2K ﹤0.01%
50
-1,025
-95% -$46K
INTC icon
31
Intel
INTC
$462B
– –
-2,714
Closed -$147K
LUV icon
32
Southwest Airlines
LUV
$22.2B
– –
-1,000
Closed -$36K
MRSH
33
Marsh
MRSH
$87.5B
– –
-1,500
Closed -$130K
OIH icon
34
VanEck Oil Services ETF
OIH
$2.06B
– –
-438
Closed -$35K
TRV icon
35
Travelers Companies
TRV
$81.4B
– –
-2,750
Closed -$273K
WFC icon
36
Wells Fargo
WFC
$264B
– –
-8,000
Closed -$230K
AGN
37
DELISTED
Allergan plc
AGN
– –
-9,515
Closed -$1.69M
1
2

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BFP
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Colrain Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Colrain Capital held 37 positions worth $45.6M, down 14% from $53.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Colrain Capital withdrew a net $17.5M in Q2 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was Allergan plc, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Colrain Capital added an estimated $201K to The Mosaic Company.

  • Colrain Capital added most to The Mosaic Company in Q2 2020, an estimated $201K increase.
  • Colrain Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.39M.
  • Colrain Capital fully exited Allergan plc in Q2 2020, selling an estimated $1.69M.
  • Colrain Capital's ten largest holdings make up 73% of its $45.6M portfolio in Q2 2020.
  • Colrain Capital opened 0 new positions and closed 7 in Q2 2020.
  • Colrain Capital's portfolio value fell 14% quarter-over-quarter to $45.6M.

Based on Colrain Capital's 13F filing for Q2 2020, filed 10 Aug 2020.